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Company profile
CANAVAN TRAVEL LIMITED
active • ltd • Pavilion 2 Finnieston Business Park, Minerva Way, Glasgow, G3 8AU, Scotland
Company no.SC491429Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC491429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-11-17
- Registered Office
- Pavilion 2 Finnieston Business Park, Minerva Way, Glasgow, G3 8AU, Scotland
- Sic Codes
- other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£516,184
Equity
£123,911
Total liabilities
£392,273
Cash in bank
£100,919
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£67.73k
+120.56%Cash in bank
+£75.92k
+303.68%Total assets
+£104.09k
+25.26%Total liabilities
-£36.36k
-10.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£516,184£61,956-£392,273
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£41,208
Fixed assets£383,679
Current assets£132,505
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £78,010 | £308,960 | -£230,950 |
| 2023 | £23,293 | £252,449 | -£229,156 |
| 2024 | £56,181 | £412,096 | -£355,915 |
| 2025 | £123,911 | £516,184 | -£392,273 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jun 2024 | 1 Year |
| Change of Registered Office Address | 4 Jun 2024 | 1 Year |
| Change of Type | 4 Jun 2024 | 1 Year |
| CANAVAN, Robina Appointed | 18 May 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.